We are live on ! Find out more
HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$2.95B
AUM Growth
+$49.8M
Cap. Flow
-$16.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
HWC icon
Hancock Whitney
HWC
+$11.5M
3
CPAY icon
Corpay
CPAY
+$11M
4
NFLX icon
Netflix
NFLX
+$9.76M
5
ALL icon
Allstate
ALL
+$9.21M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$14.7M
2
FDS icon
Factset
FDS
+$12M
3
CMCSA icon
Comcast
CMCSA
+$9.94M
4
LNG icon
Cheniere Energy
LNG
+$7.82M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 10.45%
3 Healthcare 8.54%
4 Consumer Discretionary 7.69%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$210M 7.12%
383,340
+35,352
+10% +$18.6M
AAPL icon
2
Apple
AAPL
$4.9T
$157M 5.32%
744,372
-13,062
-2% -$2.44M
MSFT icon
3
Microsoft
MSFT
$2.93T
$136M 4.61%
303,624
-5,217
-2% -$2.2M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$126M 4.27%
1,370,141
+39,710
+3% +$3.62M
AMZN icon
5
Amazon
AMZN
$2.66T
$83.7M 2.84%
433,117
-3,801
-0.9% -$698K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$76.1M 2.58%
616,147
+80,357
+15% +$8.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$75.5M 2.56%
414,615
-5,511
-1% -$929K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$51.8M 1.76%
661,081
-8,196
-1% -$649K
HWC icon
9
Hancock Whitney
HWC
$6.37B
$51.1M 1.74%
1,069,223
+252,473
+31% +$11.5M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$49.8M 1.69%
98,771
-272
-0.3% -$132K
JPM icon
11
JPMorgan Chase
JPM
$907B
$45.7M 1.55%
226,098
-22,283
-9% -$4.36M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$41.3M 1.4%
191,962
-1,182
-0.6% -$256K
AVGO icon
13
Broadcom
AVGO
$1.76T
$38.2M 1.3%
237,640
-20,970
-8% -$2.94M
LLY icon
14
Eli Lilly
LLY
$1.05T
$37.6M 1.27%
41,484
+5,982
+17% +$4.79M
V icon
15
Visa
V
$682B
$33.4M 1.13%
127,330
-1,040
-0.8% -$285K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.5M 1.1%
555,275
+1,065
+0.2% +$62.6K
XOM icon
17
ExxonMobil
XOM
$611B
$29.3M 0.99%
254,584
+1,359
+0.5% +$158K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.1M 0.99%
400,584
-36,856
-8% -$2.71M
HD icon
19
Home Depot
HD
$338B
$28.6M 0.97%
83,212
-2,296
-3% -$783K
AMAT icon
20
Applied Materials
AMAT
$421B
$28.3M 0.96%
119,935
-30,833
-20% -$6.62M
LMT icon
21
Lockheed Martin
LMT
$117B
$26.6M 0.9%
56,906
-352
-0.6% -$163K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$26M 0.88%
438,591
+9,259
+2% +$533K
PANW icon
23
Palo Alto Networks
PANW
$292B
$25.2M 0.86%
148,778
+31,072
+26% +$4.65M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.4M 0.83%
250,937
+21,298
+9% +$2.06M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.3M 0.82%
227,744
-11,183
-5% -$1.2M
1
2 3 4 5

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Hancock Whitney's Q2 2024 Portfolio in Review

As of Q2 2024, Hancock Whitney held 665 positions worth $2.95B, up 1.7% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hancock Whitney's Q2 2024 filing shows 31 new, 143 increased, 394 reduced and 63 closed positions. Its largest new stake was Corpay: 38,982 shares worth $10.4M. The largest sale was Cardinal Health, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q2 2024 buy was Corpay: 38,982 shares worth $10.4M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $18.6M increase.
  • Hancock Whitney's biggest Q2 2024 reduction was Cardinal Health, cutting an estimated $14.7M.
  • Hancock Whitney fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.76M.
  • Hancock Whitney's ten largest holdings make up 34% of its $2.95B portfolio in Q2 2024.
  • Hancock Whitney opened 31 new positions and closed 63 in Q2 2024.
  • Hancock Whitney's portfolio value rose 1.7% quarter-over-quarter to $2.95B.

Based on Hancock Whitney's 13F filing for Q2 2024, filed 13 Aug 2024.